Products
Platform
Research
Market
Learn
IPO
Compare Kotak Nifty Alpha 50 Index Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.94 | 1.85 |
NAV | ₹9.91 | ₹19.09 |
Fund Started | 28 Jul 2025 | 24 Jan 2022 |
Fund Size | ₹13.63 Cr | ₹4680.24 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.94
1.85
NAV
₹9.91
₹19.09
Fund Started
28 Jul 2025
24 Jan 2022
Fund Size
₹13.63 Cr
₹4680.24 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | -0.42% |
3 Year | - | 20.45% |
5 Year | - | - |
1 Year
-
-0.42%
3 Year
-
20.45%
5 Year
-
-
Holding Analysis
Equity | 100.91% | 94.88% |
Cash | -0.91% | 5.12% |
Equity
100.91%
94.88%
Cash
-0.91%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 6.97% |
One97 Communications Ltd. | 5.44% |
Laurus Labs Ltd. | 4.55% |
Fortis Healthcare Ltd. | 3.67% |
GE Vernova T&D India Ltd | 3.45% |
Amber Enterprises India Ltd. | 3.44% |
Godfrey Phillips India Ltd. | 3.40% |
Multi Commodity Exchange Of India Ltd. | 3.29% |
Hitachi Energy India Ltd. | 3.00% |
Reliance Power Ltd. | 3.00% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Satish Dondapati | Amit Ganatra |
Start Date | 20 Nov 2025 | 03 Oct 2025 |
Name
Satish Dondapati
Amit Ganatra
Start Date
20 Nov 2025
03 Oct 2025
About Fund
Description | The scheme seeks to replicate the composition of the Nifty Alpha 50 Index and to generate returns that are commensurate with the performance of the Nifty Alpha 50 Index, subject to tracking errors. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 28 Jul 2025 | 24 Jan 2022 |
Description
The scheme seeks to replicate the composition of the Nifty Alpha 50 Index and to generate returns that are commensurate with the performance of the Nifty Alpha 50 Index, subject to tracking errors.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
28 Jul 2025
24 Jan 2022